$480 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,145,000 | -16.6% | 254,974 | -9.4% | 6.49% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $24,185,000 | +2.8% | 102,577 | -3.0% | 5.04% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,861,000 | +15.5% | 8,634 | -2.2% | 3.72% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,921,000 | +6.5% | 62,320 | -3.4% | 3.32% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $14,644,000 | -2.1% | 79,360 | -3.9% | 3.05% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $12,704,000 | -6.0% | 4,106 | -1.0% | 2.65% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,793,000 | +4.1% | 65,673 | -0.3% | 2.25% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,451,000 | +27.8% | 270,118 | +0.1% | 2.18% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $9,738,000 | -1.5% | 43,445 | -5.7% | 2.03% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,590,000 | -5.0% | 70,809 | -2.4% | 2.00% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $9,250,000 | +0.8% | 84,656 | -1.3% | 1.93% | -4.0% |
| SYY | Sell | SYSCO CORP | $8,244,000 | +4.9% | 104,703 | -1.1% | 1.72% | -0.1% |
| HD | Sell | HOME DEPOT INC | $7,981,000 | +13.0% | 26,145 | -1.7% | 1.66% | +7.6% |
| WMT | Buy | WALMART INC | $7,870,000 | -3.4% | 57,940 | +2.5% | 1.64% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,836,000 | +20.1% | 51,478 | +0.2% | 1.63% | +14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,021,000 | +2.9% | 28,913 | -0.7% | 1.46% | -1.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,997,000 | – | 4,402 | +100.0% | 1.46% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,464,000 | -2.2% | 70,964 | -0.7% | 1.35% | -6.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,385,000 | -8.8% | 46,474 | +0.4% | 1.33% | -13.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $6,279,000 | +12.1% | 225,685 | +0.3% | 1.31% | +6.8% |
| INTC | Buy | INTEL CORP | $6,187,000 | +28.7% | 96,672 | +0.2% | 1.29% | +22.6% |
| PEP | Sell | PEPSICO INC | $6,071,000 | -6.1% | 42,917 | -1.6% | 1.27% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,934,000 | -0.5% | 16,666 | -0.2% | 1.24% | -5.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,921,000 | -2.8% | 32,991 | -0.3% | 1.23% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $5,892,000 | +7.3% | 20,006 | -0.5% | 1.23% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,785,000 | -3.2% | 25,373 | -7.0% | 1.21% | -7.8% |
| C | Sell | CITIGROUP INC | $5,366,000 | +17.8% | 73,764 | -0.1% | 1.12% | +12.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,019,000 | +58.5% | 23,204 | +38.7% | 1.05% | +50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,984,000 | +7.7% | 22,499 | -0.9% | 1.04% | +2.6% |
| KO | Sell | COCA COLA CO | $4,912,000 | -9.3% | 93,198 | -5.6% | 1.02% | -13.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,398,000 | -12.7% | 53,765 | +12.1% | 0.92% | -16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,365,000 | +18.3% | 30,861 | +1.2% | 0.91% | +12.8% |
| NKE | Sell | NIKE INCcl b | $3,961,000 | -6.7% | 29,804 | -0.7% | 0.83% | -11.1% |
| LOW | Sell | LOWES COS INC | $3,912,000 | +16.6% | 20,572 | -1.6% | 0.82% | +10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +23.2% | 10 | +11.1% | 0.80% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $3,802,000 | +11.6% | 73,517 | -3.5% | 0.79% | +6.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,537,000 | -4.9% | 81,698 | -6.4% | 0.74% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,531,000 | +7.1% | 10,005 | -0.2% | 0.74% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,427,000 | +0.7% | 6,418 | -1.5% | 0.71% | -4.2% |
| ABT | Sell | ABBOTT LABS | $3,189,000 | +8.3% | 26,611 | -1.1% | 0.66% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,044,000 | -10.9% | 8,635 | -4.8% | 0.64% | -15.1% |
| V | Sell | VISA INC | $2,988,000 | -3.3% | 14,115 | -0.1% | 0.62% | -7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,871,000 | -4.1% | 20,416 | -3.6% | 0.60% | -8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,693,000 | -15.3% | 15,242 | -0.4% | 0.56% | -19.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,627,000 | +19.2% | 520,173 | -0.8% | 0.55% | +13.7% |
| CLX | Sell | CLOROX CO DEL | $2,605,000 | -5.4% | 13,504 | -1.0% | 0.54% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,531,000 | +21.9% | 7,741 | -1.7% | 0.53% | +16.0% |
| DE | Buy | DEERE & CO | $2,521,000 | +63.8% | 6,738 | +17.8% | 0.53% | +56.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,406,000 | +0.4% | 25,875 | +0.3% | 0.50% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,355,000 | +31.4% | 22,477 | +5.9% | 0.49% | +25.3% |
| UNP | Sell | UNION PAC CORP | $2,292,000 | +4.1% | 10,399 | -1.7% | 0.48% | -0.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,179,000 | +10.2% | 39,619 | -2.8% | 0.45% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,172,000 | +16.5% | 1,053 | -1.0% | 0.45% | +11.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,173,000 | +13.8% | 8,869 | -7.5% | 0.45% | +8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,169,000 | 0.0% | 9,994 | -2.0% | 0.45% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,140,000 | -2.1% | 2,900 | -2.5% | 0.45% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,117,000 | +112.8% | 55,717 | +76.5% | 0.44% | +102.3% |
| SJM | Sell | SMUCKER J M CO | $2,101,000 | +7.1% | 16,607 | -2.1% | 0.44% | +2.1% |
| ORCL | Buy | ORACLE CORP | $2,086,000 | +12.0% | 29,725 | +3.3% | 0.44% | +6.6% |
| PFE | Sell | PFIZER INC | $2,048,000 | -10.0% | 56,516 | -8.5% | 0.43% | -14.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,020,000 | +19.0% | 40,543 | -1.0% | 0.42% | +13.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,005,000 | +24.2% | 24,993 | -8.0% | 0.42% | +18.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,889,000 | -5.4% | 13,957 | +0.4% | 0.39% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $1,865,000 | +0.5% | 8,284 | -0.8% | 0.39% | -4.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,844,000 | +35.4% | 24,985 | -7.0% | 0.38% | +28.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,818,000 | +7.7% | 10,980 | -5.6% | 0.38% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,812,000 | +1.9% | 13,032 | -1.2% | 0.38% | -2.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,746,000 | +12.6% | 1,710,000 | +9.6% | 0.36% | +7.4% | |
| MRK | Buy | MERCK & CO. INC | $1,745,000 | +4.8% | 22,636 | +11.2% | 0.36% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,710,000 | +56.6% | 9,152 | +41.5% | 0.36% | +49.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,701,000 | +26.0% | 6,445 | -2.5% | 0.36% | +20.3% |
| ABBV | Buy | ABBVIE INC | $1,661,000 | +3.9% | 15,347 | +2.9% | 0.35% | -1.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,641,000 | +4.7% | 37,209 | +3.3% | 0.34% | -0.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,617,000 | +6.7% | 25,406 | -1.4% | 0.34% | +1.5% |
| MMM | Buy | 3M CO | $1,579,000 | +12.3% | 8,196 | +1.9% | 0.33% | +6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,579,000 | -0.7% | 9,287 | -1.6% | 0.33% | -5.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,557,000 | +10.3% | 21,160 | -13.6% | 0.32% | +5.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,560,000 | -12.5% | 17,501 | -6.2% | 0.32% | -16.7% |
| KEX | Sell | KIRBY CORP | $1,529,000 | +15.0% | 25,371 | -1.1% | 0.32% | +9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,514,000 | -4.1% | 10,096 | -1.8% | 0.32% | -8.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,517,000 | +4.3% | 35,927 | -6.8% | 0.32% | -0.6% |
| SAIA | Sell | SAIA INC | $1,469,000 | +24.3% | 6,369 | -2.6% | 0.31% | +18.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,441,000 | +0.1% | 24,620 | 0.0% | 0.30% | -4.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,397,000 | -3.5% | 18,032 | -2.0% | 0.29% | -8.2% |
| FDX | Sell | FEDEX CORP | $1,363,000 | +5.5% | 4,797 | -3.6% | 0.28% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,359,000 | -2.2% | 17,968 | -0.2% | 0.28% | -6.9% |
| NVR | Sell | NVR INC | $1,319,000 | +15.1% | 280 | -0.4% | 0.28% | +9.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,267,000 | +20.8% | 54,715 | +1.4% | 0.26% | +14.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,245,000 | -5.8% | 8,293 | -0.6% | 0.26% | -10.0% |
| AVGO | Buy | BROADCOM INC | $1,200,000 | +10.7% | 2,588 | +4.5% | 0.25% | +5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,170,000 | +8.4% | 3,086 | -0.9% | 0.24% | +3.4% |
| RACE | Sell | FERRARI N V | $1,154,000 | -9.6% | 5,516 | -0.8% | 0.24% | -13.9% |
| THRM | Sell | GENTHERM INC | $1,099,000 | +9.5% | 14,827 | -3.7% | 0.23% | +4.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,085,000 | +8.0% | 100,960 | -0.8% | 0.23% | +2.7% |
| POST | POST HLDGS INC | $1,041,000 | +4.6% | 9,847 | 0.0% | 0.22% | -0.5% | |
| DXPE | Sell | DXP ENTERPRISES INC | $997,000 | +34.2% | 33,056 | -1.1% | 0.21% | +27.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $981,000 | -0.6% | 10,562 | -4.1% | 0.20% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $956,000 | -9.0% | 12,127 | -1.3% | 0.20% | -13.5% |
| MS | Sell | MORGAN STANLEY | $948,000 | +9.3% | 12,212 | -3.4% | 0.20% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $942,000 | -6.0% | 16,198 | -5.0% | 0.20% | -10.5% |
| CSX | Sell | CSX CORP | $926,000 | +1.8% | 9,604 | -4.2% | 0.19% | -3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $918,000 | +22.2% | 5,183 | -3.0% | 0.19% | +16.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $910,000 | -11.6% | 2,968 | +0.3% | 0.19% | -15.6% |
| SONY | Buy | SONY CORPsponsored adr | $907,000 | +5.8% | 8,559 | +1.0% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $902,000 | +13.3% | 11,993 | +3.0% | 0.19% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $858,000 | +14.2% | 2,355 | +7.8% | 0.18% | +9.1% |
| CONN | Sell | CONNS INC | $785,000 | +62.9% | 40,355 | -2.1% | 0.16% | +54.7% |
| FMC | Sell | FMC CORP | $772,000 | -5.5% | 6,977 | -1.9% | 0.16% | -10.1% |
| CHEF | Sell | CHEFS WHSE INC | $768,000 | +17.6% | 25,222 | -0.7% | 0.16% | +11.9% |
| MCO | Buy | MOODYS CORP | $734,000 | +2.9% | 2,458 | +0.0% | 0.15% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $724,000 | +2.0% | 7,384 | -3.0% | 0.15% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $723,000 | +10.4% | 2,694 | -2.3% | 0.15% | +5.6% |
| ANTM | Sell | ANTHEM INC | $712,000 | +11.1% | 1,984 | -0.7% | 0.15% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $681,000 | +113.5% | 5,985 | +60.0% | 0.14% | +102.9% |
| PSX | Sell | PHILLIPS 66 | $676,000 | +12.3% | 8,291 | -3.6% | 0.14% | +6.8% |
| WEN | Sell | WENDYS CO | $671,000 | -12.3% | 33,138 | -5.1% | 0.14% | -16.2% |
| ABM | Sell | ABM INDS INC | $660,000 | +23.4% | 12,932 | -8.5% | 0.14% | +17.9% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $660,000 | +86.4% | 545,558 | -19.6% | 0.14% | +79.2% |
| PPG | Buy | PPG INDS INC | $654,000 | +4.1% | 4,353 | +0.0% | 0.14% | -0.7% |
| GLW | Sell | CORNING INC | $648,000 | +16.3% | 14,903 | -3.7% | 0.14% | +10.7% |
| AROC | Buy | ARCHROCK INC | $646,000 | +9.7% | 68,056 | +0.0% | 0.14% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | +22.6% | 13,363 | +2.1% | 0.13% | +16.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $635,000 | +64.9% | 3,619 | +40.2% | 0.13% | +57.1% |
| IWR | ISHARES TRrus mid cap etf | $628,000 | +7.7% | 8,500 | 0.0% | 0.13% | +2.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $624,000 | +12.2% | 439 | +9.5% | 0.13% | +6.6% |
| MAS | Sell | MASCO CORP | $611,000 | +7.8% | 10,208 | -1.2% | 0.13% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $599,000 | -0.2% | 9,771 | -4.3% | 0.12% | -4.6% |
| EBAY | Sell | EBAY INC. | $602,000 | +18.5% | 9,832 | -2.7% | 0.12% | +12.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $586,000 | -6.5% | 5,160 | -3.7% | 0.12% | -10.9% |
| ECL | Sell | ECOLAB INC | $577,000 | -10.7% | 2,697 | -9.6% | 0.12% | -14.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $578,000 | +9.9% | 1,140 | -2.0% | 0.12% | +4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $565,000 | +17.0% | 7,850 | -2.5% | 0.12% | +11.3% |
| TXN | Sell | TEXAS INSTRS INC | $548,000 | +13.2% | 2,902 | -1.5% | 0.11% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +36.8% | 8,835 | +4.6% | 0.11% | +30.2% |
| TJX | Sell | TJX COS INC NEW | $524,000 | -3.5% | 7,928 | -0.2% | 0.11% | -8.4% |
| TGT | Buy | TARGET CORP | $515,000 | +17.3% | 2,599 | +4.5% | 0.11% | +11.5% |
| ACN | ACCENTURE PLC IRELAND | $515,000 | +5.7% | 1,865 | 0.0% | 0.11% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $510,000 | +29.4% | 3,651 | +0.9% | 0.11% | +23.3% |
| WYNN | Sell | WYNN RESORTS LTD | $507,000 | +4.3% | 4,045 | -6.1% | 0.11% | 0.0% |
| USB | Sell | US BANCORP DEL | $503,000 | +18.6% | 9,102 | -0.0% | 0.10% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,000 | +6.9% | 2,648 | -0.1% | 0.10% | +2.0% |
| T | Sell | AT&T INC | $480,000 | -4.8% | 15,845 | -9.6% | 0.10% | -9.1% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $467,000 | +11.5% | 1,919 | 0.0% | 0.10% | +5.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $455,000 | +11.5% | 4,624 | +0.3% | 0.10% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $452,000 | -3.2% | 7,162 | -4.8% | 0.09% | -7.8% |
| MET | Sell | METLIFE INC | $441,000 | +17.9% | 7,248 | -9.1% | 0.09% | +12.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $440,000 | +6.8% | 3,051 | -3.4% | 0.09% | +2.2% |
| EL | LAUDER ESTEE COS INCcl a | $437,000 | +9.2% | 1,504 | 0.0% | 0.09% | +3.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $429,000 | +11.4% | 2,894 | -0.8% | 0.09% | +6.0% |
| IJH | ISHARES TRcore s&p mcp etf | $429,000 | +13.2% | 1,650 | 0.0% | 0.09% | +7.2% | |
| AIA | ISHARES TRasia 50 etf | $423,000 | +5.8% | 4,593 | 0.0% | 0.09% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $420,000 | +2.2% | 1,138 | -1.7% | 0.09% | -2.2% |
| INTU | Buy | INTUIT | $412,000 | +1.0% | 1,076 | +0.1% | 0.09% | -3.4% |
| SQ | SQUARE INCcl a | $410,000 | +4.3% | 1,807 | 0.0% | 0.08% | -1.2% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $396,000 | +12.5% | 8,974 | +10.2% | 0.08% | +7.8% |
| GPN | Sell | GLOBAL PMTS INC | $398,000 | -22.6% | 1,974 | -17.3% | 0.08% | -26.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $391,000 | +6.5% | 11,996 | -16.3% | 0.08% | +2.5% |
| A | AGILENT TECHNOLOGIES INC | $380,000 | +7.3% | 2,986 | 0.0% | 0.08% | +2.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $381,000 | +2.7% | 802 | +8.1% | 0.08% | -2.5% |
| DRI | DARDEN RESTAURANTS INC | $381,000 | +19.1% | 2,683 | 0.0% | 0.08% | +12.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $373,000 | +27.3% | 2,166 | -2.1% | 0.08% | +21.9% |
| TSLA | Buy | TESLA INC | $367,000 | -2.7% | 549 | +2.8% | 0.08% | -7.2% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $354,000 | +70.2% | 17,189 | +22.4% | 0.07% | +60.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $355,000 | -9.7% | 6,800 | -13.7% | 0.07% | -14.0% |
| RM | Sell | REGIONAL MGMT CORP | $350,000 | +8.7% | 10,085 | -6.6% | 0.07% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $347,000 | +54.9% | 2,596 | +0.1% | 0.07% | +46.9% |
| SAM | New | BOSTON BEER INCcl a | $334,000 | – | 277 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $329,000 | -5.7% | 2,090 | -0.9% | 0.07% | -9.2% |
| NFLX | NETFLIX INC | $332,000 | -3.5% | 637 | 0.0% | 0.07% | -8.0% | |
| BLD | Sell | TOPBUILD CORP | $327,000 | +13.5% | 1,560 | -0.4% | 0.07% | +7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $320,000 | +29.6% | 4,791 | -4.9% | 0.07% | +24.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $319,000 | +6.3% | 1,543 | 0.0% | 0.07% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $308,000 | +21.3% | 3,210 | -1.4% | 0.06% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $304,000 | +13.0% | 1,310 | -11.5% | 0.06% | +6.8% |
| LEA | Sell | LEAR CORP | $302,000 | +12.3% | 1,669 | -1.5% | 0.06% | +6.8% |
| MAT | MATTEL INC | $304,000 | +13.9% | 15,283 | 0.0% | 0.06% | +8.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $297,000 | -13.4% | 48,811 | -9.2% | 0.06% | -17.3% |
| MPC | Sell | MARATHON PETE CORP | $292,000 | +17.3% | 5,457 | -9.3% | 0.06% | +10.9% |
| CABO | Sell | CABLE ONE INC | $294,000 | -18.8% | 161 | -1.2% | 0.06% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $287,000 | +32.3% | 7,335 | +2.1% | 0.06% | +27.7% |
| LEG | Sell | LEGGETT & PLATT INC | $283,000 | +2.2% | 6,191 | -0.8% | 0.06% | -3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $280,000 | +13.8% | 1,486 | -0.6% | 0.06% | +7.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $280,000 | +7.7% | 3,630 | 0.0% | 0.06% | +1.8% | |
| LSXMB | Sell | LIBERTY MEDIA CORP DEL | $278,000 | +1.5% | 6,290 | -0.7% | 0.06% | -3.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $268,000 | -18.3% | 4,049 | -40.8% | 0.06% | -22.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $266,000 | +11.8% | 2,778 | 0.0% | 0.06% | +5.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $259,000 | +10.2% | 6,878 | +6.1% | 0.05% | +5.9% |
| EMR | EMERSON ELEC CO | $260,000 | +12.1% | 2,883 | 0.0% | 0.05% | +5.9% | |
| XYL | Sell | XYLEM INC | $249,000 | +2.0% | 2,367 | -1.0% | 0.05% | -1.9% |
| WAB | Sell | WABTEC | $243,000 | +8.0% | 3,070 | -0.2% | 0.05% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,000 | -0.4% | 4,556 | -3.6% | 0.05% | -5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $241,000 | +12.6% | 5,008 | -2.3% | 0.05% | +6.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $233,000 | – | 4,700 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $234,000 | -0.8% | 2,165 | -0.4% | 0.05% | -5.8% |
| MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 2,595 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $225,000 | -8.9% | 4,755 | -18.2% | 0.05% | -13.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $224,000 | – | 8,068 | +100.0% | 0.05% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $220,000 | +6.8% | 995 | 0.0% | 0.05% | +2.2% | |
| ADSK | AUTODESK INC | $207,000 | -9.2% | 746 | 0.0% | 0.04% | -14.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 554 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $201,000 | – | 3,273 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $202,000 | – | 1,301 | +100.0% | 0.04% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $202,000 | +31.2% | 13,515 | 0.0% | 0.04% | +23.5% | |
| RSG | New | REPUBLIC SVCS INC | $203,000 | – | 2,045 | +100.0% | 0.04% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $174,000 | +24.3% | 13,503 | 0.0% | 0.04% | +16.1% | |
| BFI | New | BURGERFI INTERNATIONAL INC | $154,000 | – | 10,000 | +100.0% | 0.03% | – |
| ATHX | ATHERSYS INC NEW | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $6,000 | -25.0% | 10,638 | 0.0% | 0.00% | -50.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,344 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -610 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -737 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,435 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| SYSCO CORP | 42 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| KIRBY CORP | 42 | Q3 2023 | 3.4% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
| ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
| MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
| CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
| AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
| OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
| Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
| SAIA INC | February 09, 2010 | 687,700 | 4.3% |
| AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
| NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.